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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$31.8B
AUM Growth
+$10.2B
Cap. Flow
+$6.33B
Cap. Flow %
19.89%
Top 10 Hldgs %
26.97%
Holding
6,897
New
1,140
Increased
2,436
Reduced
2,228
Closed
846

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.6M
2
PYPL icon
PayPal
PYPL
+$19.4M
3
C icon
Citigroup
C
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
NIO icon
NIO
NIO
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Technology 1.18%
3 Healthcare 0.85%
4 Financials 0.76%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
801
PUT
Tower Semiconductor
TSEM
$25.3B
$6.04M 0.02%
331,500
+110,900
+50% +$2.24M
GPN icon
802
PUT
Global Payments
GPN
$23B
$6.04M 0.02%
34,000
+31,800
+1,445% +$5.5M
OPK icon
803
CALL
Opko Health
OPK
$936M
$6.04M 0.02%
1,635,500
+457,900
+39% +$1.93M
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
$6.03M 0.02%
+35,072
New +$5.51M
OVV icon
805
CALL
Ovintiv
OVV
$16.6B
$6.02M 0.02%
738,000
+107,800
+17% +$1.11M
UNIT
806
PUT
Uniti Group
UNIT
$2.62B
$6.02M 0.02%
571,100
+59,000
+12% +$571K
KL
807
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.01M 0.02%
123,417
+22,046
+22% +$1.1M
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.01M 0.02%
401,119
+118,712
+42% +$1.37M
STNG icon
809
Scorpio Tankers
STNG
$3.9B
$6M 0.02%
542,035
+310,739
+134% +$3.91M
ARGX icon
810
CALL
argenx
ARGX
$55.6B
$5.99M 0.02%
22,800
-12,200
-35% -$2.93M
KGC icon
811
PUT
Kinross Gold
KGC
$28.6B
$5.98M 0.02%
677,500
+287,700
+74% +$2.49M
BHC icon
812
CALL
Bausch Health
BHC
$1.67B
$5.96M 0.02%
383,800
+252,900
+193% +$4.36M
NTCO
813
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.94M 0.02%
326,000
-1,200
-0.4% -$21K
HCA icon
814
PUT
HCA Healthcare
HCA
$86.4B
$5.93M 0.02%
47,600
+16,600
+54% +$2.05M
URI icon
815
CALL
United Rentals
URI
$70.2B
$5.93M 0.02%
34,000
+200
+0.6% +$33.6K
MOMO
816
PUT
Hello Group
MOMO
$869M
$5.92M 0.02%
430,600
+117,300
+37% +$2.13M
GH icon
817
PUT
Guardant Health
GH
$19.3B
$5.92M 0.02%
53,000
-56,900
-52% -$5.21M
WEN icon
818
PUT
Wendy's
WEN
$1.39B
$5.92M 0.02%
265,500
-10,000
-4% -$220K
IIPR icon
819
Innovative Industrial Properties
IIPR
$1.78B
$5.92M 0.02%
47,666
+36,218
+316% +$4.05M
LNG icon
820
PUT
Cheniere Energy
LNG
$53.6B
$5.91M 0.02%
127,800
+300
+0.2% +$15.2K
SEDG icon
821
PUT
SolarEdge
SEDG
$2.62B
$5.91M 0.02%
24,800
-57,400
-70% -$11M
PE
822
CALL
DELISTED
PARSLEY ENERGY INC
PE
$5.91M 0.02%
631,200
+94,400
+18% +$1.01M
CDE icon
823
Coeur Mining
CDE
$15.8B
$5.91M 0.02%
800,192
+209,530
+35% +$1.58M
HES
824
CALL
DELISTED
Hess
HES
$5.87M 0.02%
143,300
+36,500
+34% +$1.73M
HDB icon
825
PUT
HDFC Bank
HDB
$119B
$5.83M 0.02%
233,600
-59,400
-20% -$1.44M
31 32
33
34 35

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Group One Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Group One Trading held 6,897 positions worth $31.8B, up 47% from $21.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Group One Trading deployed $6.33B of net new capital in Q3 2020, opening 1,140 new positions and adding to 2,436 existing holdings. Its largest new stake was PayPal: 102,992 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NIO, an estimated $26.1M trimmed.

  • Group One Trading's largest Q3 2020 buy was PayPal: 102,992 shares worth $20.3M.
  • Group One Trading added most to ExxonMobil in Q3 2020, an estimated $29.6M increase.
  • Group One Trading's biggest Q3 2020 reduction was NIO, cutting an estimated $26.1M.
  • Group One Trading fully exited SPDR Gold Trust in Q3 2020, selling an estimated $44.1M.
  • Group One Trading's ten largest holdings make up 27% of its $31.8B portfolio in Q3 2020.
  • Group One Trading opened 1,140 new positions and closed 846 in Q3 2020.
  • Group One Trading's portfolio value rose 47% quarter-over-quarter to $31.8B.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.